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Sbi Short Term Debt Fund Regular Plan Fortnightly Payout Of Income Distribution Cum Cap (0P00009QDV)

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14.701 +0.002 +0.01%

08/08 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF200K01HT1

Asset Class: Bond

Morningstar Rating:
Total Assets: 164.53B

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0P00009QDV Historical Data

Get free historical data for 0P00009QDV fund. You'll find the end of day price of the Sbi Short Term Debt Fund Regular Plan Fortnightly Payout Of Income Distribution Cum Cap fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Aug 08, 2025	14.701	14.701	14.701	14.701	0.01%
Aug 07, 2025	14.699	14.699	14.699	14.699	0.04%
Aug 06, 2025	14.693	14.693	14.693	14.693	-0.14%
Aug 05, 2025	14.714	14.714	14.714	14.714	0.02%
Aug 04, 2025	14.711	14.711	14.711	14.711	0.11%
Aug 01, 2025	14.695	14.695	14.695	14.695	0.03%
Jul 31, 2025	14.691	14.691	14.691	14.691	0.03%
Jul 30, 2025	14.686	14.686	14.686	14.686	0.01%
Jul 29, 2025	14.685	14.685	14.685	14.685	-0.01%
Jul 28, 2025	14.686	14.686	14.686	14.686	0.03%
Jul 25, 2025	14.682	14.682	14.682	14.682	-0.04%
Jul 24, 2025	14.688	14.688	14.688	14.688	0.02%
Jul 23, 2025	14.685	14.685	14.685	14.685	0.01%
Jul 22, 2025	14.683	14.683	14.683	14.683	0.02%
Jul 21, 2025	14.680	14.680	14.680	14.680	0.06%
Jul 18, 2025	14.672	14.672	14.672	14.672	0.04%
Jul 17, 2025	14.666	14.666	14.666	14.666	0.06%
Jul 16, 2025	14.658	14.658	14.658	14.658	-0.01%
Jul 15, 2025	14.658	14.658	14.658	14.658	0.01%
Jul 14, 2025	14.657	14.657	14.657	14.657	0.03%
Jul 11, 2025	14.652	14.652	14.652	14.652	0.02%

Highest: 14.714

Lowest: 14.652

Difference: 0.062

Average: 14.683

Change %: 0.357

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